OakChart

North American Construction Group Ltd

NOAEnergy·Oil & Gas Equipment & Services·Canada·Micro·NYSE·Nov 11 • 3:59 PM ET

9.46+0.29 (3.16%)
2026-11-12 02:34 CET
Market cap
246.80 USD m
Revenue, TTM
1,036.71 USD m
Net income, TTM
-6.37 USD m
Free cash flow, TTM
-52.83 USD m
EPS diluted, TTM
-0.26
P/E
-
Compare

Price

NOA against its 20, 50 and 200-day averages
2050200beatmiss
10.0012.0014.0016.00385K771KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26NOAclose 9.4620-day 11.1750-day 12.00200-day 13.759.4652w low

45.2% under the 52-week high of 17.26 on 5 Mar 2026. 52-week low 8.56 on 5 Nov 2026. Last 15 sessions, 49.1% high to low

Volume 1.06× normal · the line is the 50-bar volume average

Profile

NOA
52-week range, 10% of the way up
8.5617.26

North American Construction Group Ltd. engages in the provision of mining and heavy construction services. It offers mining and heavy construction services to customers in the resource development and industrial construction sectors. It operates through the following segments: Heavy Equipment-Canada, Heavy Equipment-Australia, and Other. The Heavy Equipment-Canada and Heavy Equipment-Australia segment focuses on mining and heavy civil construction services provided within those geographic areas. The Other segment includes mine management contract work in the United States, external maintenance and rebuild programs, and equity method investments. The company was founded on April 13,1953 and is headquartered in Acheson, Canada.

Employees3209
IPONov 22, 2006
Beta1.07
ATR, 14d0.54
Rel volume1.06
Short float2.61%
Insider own11.91%
Inst own63.84%

Snapshot

6 groups

Valuation

Index-
Market Cap254.57M
Enterprise Value1.03B
Income-6.37M
Sales1.04B
Book/sh11.96
Cash/sh2.92
Dividend Est.0.34 (3.63%)
Dividend TTM0.34 (3.64%)
Dividend Ex-DateNov 25, 2026
Dividend Gr. 3/5Y10.79% 23.16%
Payout40.66%
Employees3209
IPONov 22, 2006

Ratios

P/E-
Forward P/E7.19
PEG0.27
P/S0.25
P/B0.79
P/C3.24
P/FCF-
EV/EBITDA4.80
EV/Sales0.99
Quick Ratio0.78
Current Ratio0.97
Debt/Eq2.68
LT Debt/Eq2.35
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.26
EPS next Y1.32
EPS next Q0.21
EPS this Y-63.24%
EPS next Y327.65%
EPS next 5Y26.25%
EPS past 3/5Y-23.51% -8.29%
Sales past 3/5Y15.85% 19.85%
EPS Y/Y TTM-125.42%
Sales Y/Y TTM12.93%
EPS Q/Q-265.91%
Sales Q/Q28.15%
EarningsNov 04 AMC
EPS/Sales Surpr.-269.86% 1.91%

Ownership

Insider Own11.91%
Insider Trans0.00%
Inst Own63.84%
Inst Trans-5.02%
ROA-0.44%
ROE-1.94%
ROIC-0.60%
Gross Margin11.81%
Oper. Margin4.27%
Profit Margin-0.61%
SMA20-15.27%
SMA50-21.17%
SMA200-31.18%
Trades-

Technical

Shs Outstand26.64M
Shs Float24.17M
Short Float2.61%
Short Ratio4.81
Short Interest0.63M
52W High17.26 -45.19%
52W Low8.56 10.51%
Volatility6.88% 4.28%
ATR (14)0.54
RSI (14)29.97
Beta1.07
Rel Volume1.06
Avg Volume131.47K
Volume139,492

Performance

Perf Week-17.24%
Perf Month-19.97%
Perf Quarter-34.17%
Perf Half Y-34.03%
Perf YTD-34.17%
Perf Year-33.24%
Perf 3Y-51.64%
Perf 5Y-39.94%
Perf 10Y215.33%
Recom1.62
Target Price14.92
Prev Close9.17
Price9.46
Change %3.16%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Mar 13, 2026UpgradeCCanaccord GenuityHold → Buy
Mar 12, 2026DowngradeBBMO Capital MarketsOutperform → Market Perform
Feb 05, 2026InitiatedRRoth CapitalBuy$25+164.3%
Aug 14, 2025DowngradeTTD SecuritiesBuy → Hold
Jul 11, 2025DowngradeCCanaccord GenuityBuy → Hold
Dec 05, 2024UpgradeCCIBCNeutral → Sector Outperform
Apr 18, 2024UpgradeTTD CowenHold → Buy
Sep 28, 2023DowngradeTTD SecuritiesBuy → Hold
Jul 27, 2023UpgradeTTD SecuritiesHold → Buy
Jan 25, 2022InitiatedCCIBCNeutral

Peers

Mkt cap
TickerCompanyMkt cap
CVEOCiveo Corp369.74M
GVAGranite Construction Inc5.58B
ORNOrion Group Holdings Inc315.92M
MTRXMatrix Service Co259.39M
STRLSterling Infrastructure Inc9.27B
SUSuncor Energy Inc80.67B
PRIMPrimoris Services Corp3.79B
TPCTutor Perini Corp5.33B
ROADConstruction Partners Inc4.77B
KBRKBR Inc4.58B

Held by

AUM
TickerCompanyAUM
DISVDimensional International Small Cap Value ETFAUM: 5.11B
DFICDimensional International Core Equity 2 ETFAUM: 15.45B
DFAXDimensional World ex U.S. Core Equity 2 ETFAUM: 12.02B
DXIVDimensional International Vector Equity ETFAUM: 241.45M

News

latest 14 of 200
  • North American Construction Group Misses As Fargo Loss, Australian Margin Slippage, And A Cut EBITDA Outlook Overshadow Record Revenue (Earnings Whispers) -17.41%
  • North American Construction: Q3 Earnings Snapshot (Associated Press)
  • North American Construction Group Ltd. Announces Results for the Third Quarter Ended September 30, 2026 (GlobeNewswire)
  • NOA's Raised Revenue Outlook Faces Its First Test As Margins And Debt Draw Scrutiny (Earnings Whispers)
  • North American Construction Group Ltd. Third Quarter Results Conference Call and Webcast Notification (GlobeNewswire)
  • North American Construction Group Announces the Appointment of Brad Rogers as President, Chief Executive Officer and Director (GlobeNewswire)
  • North American Construction Group Ltd (NOA) (Q2 2026) Earnings Call Highlights: Record Revenue ... (GuruFocus.com)
  • North American Construction: Q2 Earnings Snapshot (Associated Press) -6.02%
  • North American Construction Group Ltd. Announces Results for the Second Quarter Ended June 30, 2026 (GlobeNewswire)
  • North American Construction Group Highlights Growing Opportunity Set Through Nuna Group of Companies (GlobeNewswire)
  • North American Construction Group Ltd. Second Quarter Results Conference Call and Webcast Notification (GlobeNewswire)
  • North American Construction Group Awarded Five-Year Heavy Equipment Services Contract in the Canadian Oil Sands Region (GlobeNewswire)
  • North American Construction Group Ltd. Announces Closing of Private Placement Offering of $200 Million Senior Unsecured Notes (GlobeNewswire)
  • North American Construction Group Ltd. Announces Pricing of Private Placement Offering of $200 Million Senior Unsecured Notes (GlobeNewswire) -5.00%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-04-0.6430.379-0.643295.31289.776
2026Q22026-08-120.2440.1670.242287.57251.635
2026Q12026-05-130.1380.2800.142232.49244.696
2025Q42026-03-110.0000.4670.003224.37227.585
2025Q32025-11-120.4000.4460.389226.44226.624
2025Q22025-08-130.2390.4760.227232.5234.425
2025Q12025-05-140.1500.4610.149243.53215.996
2024Q42025-03-190.1330.7200.104213.27212.836
2024Q32024-10-300.3370.7180.308205.79213.757
2024Q22024-07-310.3400.6270.310199.68223.637
2024Q12024-05-010.2850.4650.289216.67237.637
2023Q42024-03-130.4290.7550.425241.37236.977
2023Q32023-11-010.2830.3910.290141.23158.547
2023Q22023-07-260.3180.2710.310146.69137.167
2023Q12023-04-260.5220.6080.523178.24166.325
2022Q42023-02-150.6240.5300.616173.52164.276

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY0.3860.4600.419310.71288.63
2019FY0.9301.2320.929543.41557.85
2020FY1.2581.2031.191393.38407.56
2021FY1.2921.3661.312515.19540.03
2022FY1.5981.4761.655572.06549.36
2023FY1.5461.9981.417708.08704.96
2024FY1.0612.1451.104813.61809.88
2025FY0.8371.3290.837942.98933.12
2026FY-0.308--1,106
2027FY-1.316--1,213
2028FY-1.684--1,196
2029FY-1.891---

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-05312277.13258.86289.54
2026Q4S2026-11-04621284.57258.86307.14
2026Q4S2026-10-30621284.74258.86308.18
2026Q4S2026-10-27621284.57258.86307.14
2026Q4S2026-10-13651284.57258.86307.14
2026Q4S2026-10-07660285.49258.86307.14
2026Q4S2026-10-06650284.24258.86299.64
2026Q4S2026-09-30540289.31276.63299.64
2026Q4S2026-08-22550289.31276.63299.64
2026Q4S2026-08-13650282.23246.8299.64
2026Q4S2026-07-28611270.23246.8298.16
2026Q4S2026-07-17641270.23246.8298.16
2026Q4S2026-07-09632269.66246.8294.72
2026Q4S2026-07-08631270.8246.8294.72

Estimate history

EPS, annual0.1390.4190.9291.1911.3121.6551.4171.1040.817-0.2578
Period201720182019202020212022202320242025TTM
EPS, quarterly0.3080.1040.1490.2270.3890.0030.1420.242-0.645
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual225.389316.369541.916371.63521.756591.11714.744850.963919.1311036.71
Period201720182019202020212022202320242025TTM
Sales, quarterly210.31218.521237.542231.546230.37219.152232.716289.633295.209
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual25.45225.00425.77729.16728.45826.42126.73726.70427.9526.639
Period201720182019202020212022202320242025MRQ
Shares, quarterly26.83126.70429.59829.16728.57627.9527.36426.82926.639
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,036.71919.13850.96714.74591.11521.76371.63541.92316.37
Cost of Goods Sold Incl. D&A914.30804.39698.70600.03513.11449.64302.88469.79262.06
Gross Profit122.41114.74152.26114.7278.0072.1268.7572.1254.31
Selling, General and Administrative Excl. Other78.1436.0239.8342.1222.9328.2118.2225.8228.63
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income44.2778.73112.4372.6055.0743.9050.5346.3125.68
Interest Expense52.5142.1843.3227.3818.8715.2314.0416.386.76
Unusual Expense-33.28-12.5635.95-1.02-0.60-2.18-3.182.021.34
Net Income Before Taxes21.6448.5332.6145.0236.4030.9739.3128.0416.52
Income Taxes8.0316.2011.6516.9113.117.418.402.154.70
Consolidated Net Income-6.3724.2132.1246.7851.7541.0036.6927.9811.82
Net Income From Continuing Operations-6.3724.2132.1246.7851.7541.0036.6927.7911.79
Net Income-6.3724.2132.1246.7851.7541.0036.6927.7911.79
EPS (Recurring)-1.110.541.871.391.641.271.120.970.45
EPS (Basic, Before Extraordinaries)-0.250.841.201.761.891.451.301.090.47
EPS (Diluted)-0.260.821.101.421.651.311.190.930.42
EBITDA214.68235.59248.49169.90146.68130.06116.72123.4069.74
Non-Operating Income (Expense)-3.41-0.59-0.56-1.23-0.390.12-0.360.13-1.06
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.54-0.234.588.623.126.801.075.236.54
Price To Earnings Ratio--13.8310.418.4110.517.4511.1018.77
Price To Sales Ratio0.310.510.840.970.770.990.850.740.88
Gross Margin11.8112.4817.8916.0513.2013.8218.5013.3117.17
Operating Margin4.278.5713.2110.169.328.4113.608.548.12
Net Margin-0.612.633.786.558.757.869.875.133.73
Shares Outstanding26.6427.9526.7026.7426.4228.4629.1725.7825.00
Market Capitalization246.80246.80579.73580.20372.05429.40287.89332.90240.91

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue295.21289.63232.72219.15230.37231.55237.54218.52
Cost of Goods Sold Incl. D&A261.58259.16201.91191.65194.53206.02211.55188.49
Gross Profit33.6330.4730.8027.5035.8425.5225.9930.03
Selling, General and Administrative Excl. Other36.2914.6814.9012.279.359.145.3513.82
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-2.6615.8015.9015.2226.5016.3820.6416.21
Interest Expense15.2113.6412.1711.4911.0810.209.4210.30
Unusual Expense-12.81-6.81-1.33-12.331.59-9.026.936.77
Net Income Before Taxes-6.718.005.1215.2313.2815.284.97-0.94
Income Taxes-2.402.743.094.594.524.172.96-0.27
Consolidated Net Income-17.286.774.050.0912.567.404.303.44
Net Income From Continuing Operations-17.286.774.050.0912.567.404.303.44
Net Income-17.286.774.050.0912.567.404.303.44
EPS (Recurring)-0.980.070.11-0.300.420.030.320.25
EPS (Basic, Before Extraordinaries)-0.650.250.150.000.430.250.150.13
EPS (Diluted)-0.650.240.140.000.390.230.150.10
EBITDA44.6659.6357.1453.2562.7056.1063.3748.22
Non-Operating Income (Expense)-1.66-0.960.05-0.84-0.540.080.68-0.09
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.200.061.141.141.260.870.812.16
Price To Earnings Ratio-15.9816.0514.8915.5215.2913.0913.83
Price To Sales Ratio0.310.380.420.440.500.580.520.84
Gross Margin11.3910.5213.2412.5515.5611.0210.9413.74
Operating Margin-0.905.456.836.9511.507.078.697.42
Net Margin-5.852.341.740.045.453.201.811.57
Shares Outstanding26.6426.8327.3627.9528.5829.1729.6026.70
Market Capitalization254.61372.19384.41410.64416.10470.31468.93579.73

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments73.0554.1567.2051.0313.1434.104.2814.286.53
Short Term Receivables130.88118.35100.7873.5262.1833.9466.2768.1454.91
Inventories55.2048.0049.2736.8335.2615.0316.699.803.79
Other Current Assets5.135.816.638.645.9310.553.273.236.02
Total Current Assets264.25226.30223.87170.01116.5293.6290.5295.4671.26
Net Property, Plant & Equipment999.15879.29876.48487.51519.11510.52470.08386.70222.39
Total Investments and Advances51.7261.7161.7655.8244.3136.3133.098.630.00
Long-Term Note Receivable-------0.45-
Intangible Assets9.397.255.295.003.490.30-2.140.75
Deferred Tax Assets--0.000.290.0012.8812.076.798.41
Other Assets3.063.665.424.294.754.975.514.883.38
Total Assets1,327.561,178.211,172.82722.91688.18658.61611.26505.05306.19
Short Term Debt Incl. Current Port. of LT Debt118.2259.7762.9832.8938.0437.0239.7345.5723.25
Accounts Payable74.4577.01110.8775.6860.3732.5268.0249.4228.74
Income Tax Payable4.0414.2920.116.044.012.520.031.281.60
Other Current Liabilities103.0268.6251.7727.3125.0813.8813.5312.759.48
Total Current Liabilities299.73219.69245.73141.93127.4985.94121.31109.0263.08
Long Term Debt554.10508.16472.18288.44274.85312.47291.67234.5086.12
Provision for Risks Charges0.000.000.000.000.000.000.001.720.59
Deferred Tax Liabilities103.0787.1882.5353.0644.4950.3940.4932.7930.45
Other Liabilities37.5492.68101.8913.7120.9014.8018.9017.049.49
Total Liabilities994.44907.71902.34497.14467.73463.59472.36395.07189.73
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity333.12270.50270.48225.78220.45195.01138.90109.62116.46
Total Shareholders Equity333.12270.50270.48225.78220.45195.01138.90109.62116.46
Accumulated Minority Interest0.000.000.000.000.000.000.000.360.00
Total Equity333.12270.50270.48225.78220.45195.01138.90109.98116.46
Total Liabilities & Stockholders Equity1,327.561,178.211,172.82722.91688.18658.61611.26505.05306.19
Book Value Per Share11.9210.1310.128.557.756.695.394.384.58
Tangible Book Value Per Share11.589.869.928.367.626.685.394.304.55
Full-Time Employees3,2093,0002102052,0421,6751,9241,730132
Price to Book Ratio0.772.002.221.731.951.482.252.031.10
Return on Assets1.932.734.947.336.095.784.982.911.43
Return on Equity8.0211.8818.8523.1919.7421.9722.3710.433.45
Return on Invested Capital2.734.136.3010.068.287.236.453.432.00
Quick Ratio0.700.810.710.940.640.910.610.791.07
Current Ratio0.881.030.911.200.911.090.750.881.13

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-6.8324.2132.1246.7851.7541.0036.6927.9811.82
Depreciation166.20155.47135.0497.3091.6186.1666.1977.0944.06
Other Funds (Non Cash)-0.17-4.6637.478.32-15.28-5.40-0.213.3612.21
Funds from Operations171.05185.52218.67164.24139.95128.37111.07110.5972.79
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-18.31-3.35-43.3537.52-10.220.54-2.536.4210.94
Cash from Operating Activities152.74182.17175.32201.76129.73128.91108.54117.0183.73
Capital Expenditures-208.92-204.22-224.79-150.77-88.54-90.76-87.48-118.66-179.48
Net Assets From Acquisitions-26.810.00-2.82-38.28-1.69-9.090.000.00-
Sale of Fixed Assets and Businesses11.008.359.907.722.6113.672.083.3627.99
Purchase or Sale of Investments2.776.34-2.96-2.0212.751.361.29-5.80-24.40
Purchase of Investments-3.590.00-2.96-2.020.00-1.56-1.35-8.01-24.62
Sale Or Maturity of Investments6.356.340.000.0012.752.922.642.210.22
Other Uses0.000.000.000.000.000.000.000.00-0.48
Other Sources0.000.002.931.920.005.640.000.00-
Cash from Investing Activities-221.97-189.53-217.74-181.43-74.87-79.18-84.12-121.09-176.38
Cash Dividends Paid-9.20-9.58-7.77-7.43-5.97-3.53-3.26-1.91-1.55
Change in Capital Stock-29.60-29.86-4.95-4.44-27.78-17.15-13.77-6.36-10.48
Repurchase of Common Pref Stock-29.60-29.86-4.95-4.44-27.78-17.56-14.17-7.83-11.27
Sale of Common Pref Stock0.000.000.000.000.000.410.401.470.79
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net141.2590.4676.0118.1019.02-50.4621.112.04113.42
Change in Long Term Debt141.2590.4676.0118.1019.02-50.4621.112.04113.84
Issuance of Long Term Debt503.36542.06171.15251.9364.06107.72108.27171.64206.69
Reduction of Long Term Debt-362.11-451.60-95.14-233.83-45.04-158.18-87.16-169.60-92.85
Net Financing Active Other Cash Flow-30.41-28.76-28.97-7.680.000.000.00-0.210.00
Other Financing Activities Uses-30.41-28.76-28.97-7.680.000.000.00-0.210.00
Cash from Financing Activities72.0322.2634.32-1.46-14.73-71.144.09-6.44101.39
Exchange Rate Effect4.131.020.26-4.440.230.000.00--
Net Change in Cash6.9415.93-7.8414.4340.36-21.4128.51-10.528.74
Free Cash Flow-52.83-19.00-46.4051.4944.0839.1221.26-1.33-95.46
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow---15.7211.9114.4917.52--
Deferred Taxes & Investment Tax Credit-10.5114.0411.8411.866.618.402.144.70

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments78.65118.1986.8073.0573.0557.91
Short Term Receivables184.59188.99130.40130.88135.19154.62
Inventories65.1259.9353.4455.2053.3554.39
Other Current Assets8.977.624.925.136.314.56
Total Current Assets337.33374.73275.56264.25267.90271.49
Net Property, Plant & Equipment1,148.361,110.48999.08999.151,004.43997.90
Total Investments and Advances43.6550.3853.6151.7261.3558.03
Intangible Assets15.7622.669.109.397.667.45
Other Assets21.1825.667.553.063.964.25
Total Assets1,566.271,583.911,344.901,327.561,345.301,339.11
Short Term Debt Incl. Current Port. of LT Debt105.8299.1669.96118.22110.69110.68
Accounts Payable154.68144.2674.0874.4588.18104.83
Income Tax Payable---4.04--
Other Current Liabilities87.41107.17103.24103.0294.6873.60
Total Current Liabilities347.91350.59247.29299.73293.55289.12
Long Term Debt748.73736.75617.74554.10543.92537.44
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities121.41118.12104.67103.0799.9597.05
Other Liabilities29.5639.9635.5837.5469.3078.22
Total Liabilities1,247.611,245.421,005.27994.441,006.731,001.83
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity318.67338.49339.63333.12338.57337.28
Total Shareholders Equity318.67338.49339.63333.12338.57337.28
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity318.67338.49339.63333.12338.57337.28
Total Liabilities & Stockholders Equity1,566.271,583.911,344.901,327.561,345.301,339.11
Book Value Per Share11.9612.6212.4111.9211.8511.56
Tangible Book Value Per Share11.3711.7712.0811.5811.5811.31
Full-Time Employees3,4913,5142,8683,209--
Price to Book Ratio0.791.071.131.211.231.47
Return on Assets-0.441.611.861.942.132.00
Return on Equity-1.946.957.308.078.818.24
Return on Invested Capital-1.620.630.420.011.420.85
Quick Ratio0.780.900.900.700.730.75
Current Ratio0.971.071.110.880.910.94

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-17.406.744.05-0.2112.637.56
Depreciation46.3843.4641.2435.1336.6741.26
Other Funds (Non Cash)1.89-2.77-0.541.25-4.82-5.27
Funds from Operations35.6852.3546.1036.9148.0348.05
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-3.219.66-24.44-0.3214.09-0.05
Cash from Operating Activities32.4762.0121.6636.6062.1248.00
Capital Expenditures-72.24-67.41-35.90-33.37-49.22-56.70
Net Assets From Acquisitions0.30-27.110.000.000.000.00
Sale of Fixed Assets and Businesses2.792.251.754.211.780.93
Purchase or Sale of Investments-0.25-4.780.507.31-0.951.44
Purchase of Investments-0.25-4.290.000.95-0.851.34
Sale Or Maturity of Investments0.00-0.500.506.35-0.100.10
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-69.40-97.06-33.66-21.85-48.49-54.23
Cash Dividends Paid-2.19-2.29-2.39-2.34-2.52-2.64
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-4.57-7.38-8.67-8.99-12.08-7.01
Repurchase of Common Pref Stock-4.57-7.38-8.67-8.99-12.08-7.01
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net3.1095.9733.198.9915.8230.76
Change in Long Term Debt3.1095.9733.198.9915.8230.76
Issuance of Long Term Debt38.02265.50105.5294.3145.50335.66
Reduction of Long Term Debt-34.93-169.53-72.33-85.32-29.68-304.91
Net Financing Active Other Cash Flow0.19-17.410.00-13.20-0.09-14.93
Other Financing Activities Uses0.19-17.410.00-13.20-0.09-14.93
Cash from Financing Activities-3.4668.8922.14-15.531.146.17
Exchange Rate Effect-0.16-0.375.17-0.511.650.63
Net Change in Cash-40.5633.4815.31-1.3016.420.58
Free Cash Flow-38.91-4.91-13.834.8213.43-8.26

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.66%0.6M23.7M113.74K
2026-10-152.22%0.5M23.7M108.30K
2026-09-302.06%0.5M23.7M97.71K
2026-09-151.76%0.4M23.7M100.88K
2026-08-311.88%0.4M23.7M111.51K
2026-08-141.76%0.4M23.8M102.22K
2026-07-311.52%0.4M24.7M106.87K
2026-07-151.12%0.3M24.7M121.12K
2026-06-301.28%0.3M24.8M127.46K
2026-06-150.78%0.2M24.8M137.94K
2026-05-291.71%0.4M25.3M142.57K
2026-05-151.66%0.4M25.3M132.48K
2026-04-301.42%0.4M25.3M129.65K
2026-04-150.79%0.2M25.3M128.09K
2026-03-310.85%0.2M25.3M132.82K
2026-03-130.91%0.2M25.3M132.90K
2026-02-270.88%0.2M25.4M119.88K
2026-02-131.02%0.3M25.4M135.27K
2026-01-300.85%0.2M25.4M137.18K
2026-01-150.80%0.2M25.4M129.89K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.505.908.2011.0413.7780.000.000.975-0.0250.001
call5.003.405.600.006.8630.000.000.951-0.0230.001
call7.500.953.102.153.8290.002.000.896-0.0190.003
call10.000.000.750.001.6640.000.000.478-0.0610.006
call12.500.000.750.302.82716.000.000.339-0.0860.005
call15.000.000.750.203.60262.000.000.293-0.1030.005
call17.500.000.751.054.1931.000.000.268-0.1150.005
call20.000.000.750.004.6690.000.000.252-0.1240.005
call22.500.000.750.005.0700.000.000.240-0.1310.005
call25.000.000.750.005.4140.000.000.231-0.1370.004
put2.500.000.750.005.4930.000.00-0.024-0.0250.001
put5.000.000.750.002.8410.000.00-0.048-0.0240.001
put7.500.000.100.001.1030.000.00-0.114-0.0160.003
put10.000.001.800.752.52126.000.00-0.521-0.0610.006
put12.502.204.203.303.5532580.00-0.661-0.0860.005
put15.004.306.802.504.5460.000.00-0.706-0.1020.005
put17.507.509.005.204.6100.000.00-0.731-0.1140.005
put20.0010.0011.500.005.1040.000.00-0.747-0.1230.005
put22.5012.1014.300.006.1020.000.00-0.759-0.1300.005
put25.0014.6016.8011.266.4670.000.00-0.768-0.1350.004

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-10-276-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-27SEC
2026-09-116-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-10SEC
2026-08-126-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-08-12SCHEDULE 13G/ASEC
2026-08-03SCHEDULE 13G/ASEC
2026-07-216-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-21SEC
2026-07-216-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-20SEC
2026-07-086-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-08SEC
2026-06-166-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-16SEC
2026-06-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-10SEC
2026-05-216-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-21SEC
2026-05-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-31SEC
2026-05-12SCHEDULE 13GSEC
2026-05-12SCHEDULE 13G/ASEC
2026-04-276-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-27SEC
2026-04-236-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-23SEC
2026-04-216-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-21SEC
2026-04-076-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-07SEC
2026-03-196-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-19SEC
2026-03-196-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-19SEC
2026-03-126-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-31SEC
2026-03-1240-FRegistration Statement Pursuant to Section 12 of the Securities Exchange Act of 1934 or Annual Report pursuant to Section 13(a) or 15(d) of the Securities Exchange Act of 19342025-12-31SEC
2026-03-126-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-11SEC
2026-02-186-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-02-18SEC
2026-02-17SCHEDULE 13G/ASEC
2026-02-11SCHEDULE 13G/ASEC
2026-01-216-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-01-21SEC
2026-01-08SCHEDULE 13G/ASEC
2025-12-186-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-18SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Claret Asset Management Corp7.28%
NATIONAL BANK OF CANADA /FI/4.99%
BANK OF MONTREAL /CAN/4.18%
CIBC Asset Management Inc4.00%
AEGIS FINANCIAL CORP3.71%
CANNELL CAPITAL LLC2.80%
MORGAN STANLEY2.74%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP2.40%
AMERICAN CENTURY COMPANIES INC2.27%
Connor, Clark & Lunn Investment Management Ltd.1.94%

Funds

Fund% owned
Aegis Value Fund3.59%
Avantis International Small Cap Value ETF2.24%
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO0.37%
AUER GROWTH0.37%
INTERNATIONAL CORE EQUITY 2 PORTFOLIO0.30%
Dimensional International Small Cap Value ETF0.12%
The Canadian Small Company Series0.11%
Dimensional International Core Equity Market ETF0.11%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF0.08%
Dimensional World ex. U.S. Core Equity 2 ETF0.07%

OakChart. NOA. Cached 15 minutes.

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